Community Financial Services Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Community Financial Services Group, LLC reported 459 stock positions worth $568.2 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.4% of the portfolio, followed by Exxon Mobil (XOM, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 361 new positions, added to 62 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
NEWPORT, VT
CIK
0001537319
Portfolio Value
$568.2M (Q1 2026)
SEC Filing
0001537319-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $439.0M Q1 2024 Q2 2024: $464.3M Q2 2024 Q3 2024: $488.7M Q3 2024 Q4 2024: $504.6M Q4 2024 Q1 2025: $461.3M Q1 2025 Q2 2025: $502.7M Q2 2025 Q3 2025: $545.7M Q3 2025 Q4 2025: $544.6M Q4 2025 Q1 2026: $568.2M $568.2M Q1 2026 Q2 2026: $686.3M Q2 2026

Holdings 459 stocks · $568.2M
IEF iShares 7-10 Year Treasury B 7.40% 442,134 $42.0M Add +5.6%
XOM Exxon Mobil Corp. 4.97% 175,684 $28.2M Add +1.7%
MSFT Microsoft Corp. 4.75% 73,131 $27.0M Add +7.2%
AAPL Apple Inc. 4.56% 101,247 $25.9M Add +3.1%
GOOG Alphabet Inc. Class C 3.50% 67,477 $19.9M Add +2.1%
AVGO Broadcom Inc. 3.09% 55,970 $17.5M Reduce -2.3%
NVDA Nvidia Corp. 3.03% 98,017 $17.2M Add +2.6%
QUAL iShares MSCI USA Quality Fac 2.76% 81,442 $15.7M Reduce -0.9%
WMT Walmart Inc. 2.64% 120,350 $15.0M Add +0.9%
COST Costco Wholesale Corp. 2.59% 14,786 $14.7M Add +7.5%
JPM JPMorgan Chase & Co. 2.39% 46,007 $13.6M Add +4.6%
AMZN Amazon.com Inc. 2.35% 63,478 $13.4M Add +5.2%
V Visa Inc. Class A 2.24% 42,626 $12.7M Add +2.4%
KLAC KLA Corp. 2.15% 8,037 $12.2M Reduce -3.1%
GVI iShares Intermediate Governm 2.07% 110,537 $11.8M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 1.89% 31,379 $10.7M Add +22.8%
ETN Eaton Corp. PLC 1.85% 28,766 $10.5M Reduce -0.1%
LLY Eli Lilly & Co. 1.82% 10,840 $10.3M Add +1.3%
META Meta Platforms Inc. Class A 1.63% 15,959 $9.2M Add +1.9%
EMR Emerson Electric Co. 1.46% 62,786 $8.3M Add +3.5%
NEE Nextera Energy Inc. 1.46% 89,234 $8.3M Add +4.6%
PNC PNC Financial Services Group 1.44% 39,226 $8.2M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.42% 164,267 $8.1M Add +1.1%
LIN Linde PLC 1.41% 16,193 $8.0M Add +3.0%
PLD Prologis Inc. 1.40% 59,604 $7.9M Add +1.4%
PH Parker Hannifin Corp. 1.40% 8,626 $7.9M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.30% 46,055 $7.4M Add +3.2%
PG The Procter & Gamble Co. 1.27% 50,176 $7.2M Add +6.0%
ABBV Abbvie Inc. 1.23% 32,454 $7.0M Add +2.9%
JEPI JPMorgan Equity Premium Inco 1.17% 117,605 $6.6M Add +2.8%
AXP American Express Co. 1.09% 20,534 $6.2M Reduce -1.2%
AEP American Electric Power 1.04% 44,793 $5.9M Add +2.1%
MCD McDonald's Corp. 0.98% 18,128 $5.6M Add +1.1%
WM Waste Management Inc. 0.96% 23,665 $5.5M Add +1.2%
BLK BlackRock Inc. 0.93% 5,497 $5.3M Reduce -0.1%
LOW Lowe's Cos Inc. 0.92% 22,156 $5.2M Add +7.7%
GLW Corning Inc. 0.91% 36,417 $5.2M Add +12.2%
ABT Abbott Laboratories 0.89% 49,242 $5.0M Add +3.1%
VLTO Veralto Corp. 0.87% 55,920 $4.9M Add +1.3%
NOW ServiceNow Inc. 0.85% 46,174 $4.8M Reduce -0.8%
APH Amphenol Corp. Class A 0.81% 35,849 $4.6M Add +2.4%
ECL Ecolab Inc. 0.78% 16,472 $4.4M Add +0.7%
ORCL Oracle Corp. 0.76% 29,833 $4.3M Add +3.2%
ORLY O'reilly Automotive Inc. 0.76% 46,805 $4.3M Add +0.6%
SCHW Schwab (charles) Corp. 0.76% 46,592 $4.3M Add +6.3%
NFLX Netflix Inc. 0.72% 43,083 $4.1M Add +2.5%
ANET Arista Networks Inc. 0.72% 32,636 $4.1M Reduce -0.1%
DHR Danaher Corp. 0.70% 20,877 $4.0M Add +2.6%
ADI Analog Devices Inc. 0.63% 11,127 $3.6M Add +12.5%
MRK Merck & Co. Inc. 0.63% 29,513 $3.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 20,883 $3.4M Add +0.6%
VLO Valero Energy Corp. 0.59% 13,886 $3.4M Add +24.6%
VRSK Verisk Analytics Inc. 0.52% 15,964 $2.9M Add +4.1%
HD Home Depot Inc. 0.51% 8,812 $2.9M Reduce -0.4%
CSCO Cisco Systems Inc. 0.50% 36,219 $2.8M Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,383 $2.2M Add +22.3%
KMI Kinder Morgan Inc. 0.35% 60,347 $2.0M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 6,231 $1.6M Add +11.5%
ADP Automatic Data Processing 0.26% 7,375 $1.5M Reduce -0.6%
ATO Atmos Energy Corp. 0.24% 7,282 $1.4M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 5,876 $1.3M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.22% 4,229 $1.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,607 $1.2M Add +1.8%
EWC iShares MSCI Canada ETF 0.20% 20,970 $1.2M Reduce -2.0%
JNJ Johnson & Johnson 0.20% 4,573 $1.1M Add +62.5%
AMT American Tower Corp. 0.16% 5,323 $910K Add +3.4%
IVV iShares Core S&P 500 ETF 0.14% 1,202 $791K Reduce -0.6%
RTX RTX Corp. 0.13% 3,710 $722K Add +21.7%
QQQ Invesco QQQ Trust Series 1 0.11% 1,117 $653K No change
IBB iShares Biotechnology ETF 0.11% 3,806 $648K Add +8.3%
ICLN iShares Global Clean Energy 0.11% 32,763 $598K Add +2.5%
RF Regions Financial Corp. 0.10% 22,198 $585K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.10% 9,587 $547K Add +6.3%
ROK Rockwell Automation Inc. 0.09% 1,458 $538K New
DUK Duke Energy Corp. 0.09% 3,732 $489K Add +88.4%
CVX Chevron Corp. 0.09% 2,460 $486K New
PEP Pepsico Inc. 0.08% 3,096 $479K New
DE Deere & Co. 0.08% 818 $467K New
IEFA iShares Core MSCI Eafe ETF 0.08% 4,998 $459K Reduce -13.4%
PFE Pfizer Inc. 0.08% 15,634 $446K Add +26.1%
VCIT Vanguard Int-Term Corporate 0.08% 5,206 $430K Add +6.2%
CINF Cincinnati Financial Corp. 0.07% 2,704 $426K Add +42.5%
RSP Invesco S&P 500 Equal Weight 0.07% 2,148 $414K New
KO The Coca-Cola Co. 0.07% 5,018 $382K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 11,344 $373K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,297 $356K Reduce -34.8%
CATH Global X S&P 500 Ca Val ETF 0.06% 4,471 $352K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,757 $346K Add +24.0%
SPGI S&P Global Inc. 0.06% 807 $343K Add +19.4%
GE General Electric filed as GE AEROSPACE 0.06% 1,165 $341K New
TMO Thermo Fisher Scientific Inc. 0.06% 689 $341K Reduce -9.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,625 $340K Reduce -12.9%
VTR Ventas Inc. 0.06% 4,112 $337K New
IUSG iShares Core S&P U.S. Growth 0.06% 2,127 $334K Add +45.5%
VCR Vanguard Consumer Discre ETF 0.06% 913 $330K New
AMAT Applied Materials Inc. 0.06% 887 $314K Reduce -8.7%
TRV The Travelers Cos Inc. 0.05% 1,065 $309K New
LRCX Lam Research Corp. 0.05% 1,390 $309K Reduce -13.7%
IVW iShares S&P 500 Growth ETF 0.05% 2,576 $295K Reduce -3.7%
T AT&T Inc. 0.05% 10,133 $287K New
VZ Verizon Communications Inc. 0.05% 5,672 $280K New
CAT Caterpillar Inc. 0.05% 375 $274K New
MA Mastercard Inc. Class A 0.05% 533 $262K Reduce -17.8%
GEV GE Vernova Inc. 0.05% 290 $259K New
HON Honeywell International Inc. 0.05% 1,128 $257K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,048 $255K Add +6.6%
IAU iShares Gold Trust 0.04% 2,796 $251K New
BIBL Inspire 100 ETF 0.04% 5,074 $242K Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,033 $231K No change
SHEL Shell PLC-ADR 0.04% 2,419 $223K New
DVY iShares Select Dividend ETF 0.04% 1,335 $202K New
UNB Union Bankshares Inc. 0.04% 8,180 $200K New
ITOT iShares Core S&P Total U.S. 0.03% 1,376 $197K New
BX Blackstone Inc. 0.03% 1,633 $187K Reduce -23.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 568 $184K New
RSPE Invesco ESG SP 500 Eq Weight 0.03% 6,138 $182K New
MCK McKesson Corp. 0.03% 208 $181K New
PHYS Sprott Physical Gold Trust 0.03% 5,020 $181K New
UL Unilever PLC-Sponsored ADR 0.03% 3,175 $178K New
BP BP PLC-Spons ADR 0.03% 3,709 $171K New
BLES Inspire Global Hope ETF 0.03% 3,737 $167K New
TDG Transdigm Group Inc. 0.03% 142 $167K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 373 $165K Reduce -11.2%
RPM RPM International Inc. 0.03% 1,634 $164K New
SCHB Schwab US Broad Market ETF 0.03% 6,410 $162K New
XLV SS Health Care Select Sector 0.03% 1,097 $162K New
GLD SPDR Gold Shares 0.03% 366 $160K New
IJH iShares Core S&P Midcap ETF 0.03% 2,335 $159K New
SAP Sap SE-Sponsored ADR 0.03% 925 $159K No change
WFC Wells Fargo & Co. 0.03% 1,921 $155K New
VEA Vanguard Ftse Developed ETF 0.03% 2,347 $153K New
DGRO iShares Core Dividend Growth 0.03% 2,141 $150K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,000 $146K New
EWBC East West Bancorp Inc. 0.02% 1,265 $138K New
COP Conocophillips 0.02% 1,077 $138K New
PSLV Sprott Physical Silver Trust 0.02% 5,325 $130K New
BMY Bristol-Myers Squibb Co. 0.02% 1,931 $119K New
VIG Vanguard Dividend Apprec ETF 0.02% 546 $118K New
IWD iShares Russell 1000 Value E 0.02% 535 $115K New
WY Weyerhaeuser Co. 0.02% 4,741 $115K New
TXN Texas Instruments Inc. 0.02% 564 $111K New
MDY State Street SPDR S&P Midcap 0.02% 175 $109K New
CL Colgate-Palmolive Co. 0.02% 1,272 $109K New
MMM 3M Co. 0.02% 746 $108K New
FSLR First Solar Inc. 0.02% 533 $106K Reduce -41.0%
GILD Gilead Sciences Inc. 0.02% 728 $102K New
PSX Phillips 66 0.02% 563 $99K New
AMGN Amgen Inc. 0.02% 279 $99K New
FTS Fortis Inc. 0.02% 1,727 $97K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 616 $96K New
COR Cencora Inc. 0.02% 300 $95K New
PGR Progressive Corp. 0.02% 460 $89K New
CMCSA Comcast Corp. Class A 0.02% 3,119 $87K New
USA Liberty All Star Equity Fund 0.01% 15,118 $85K New
GSK GSK PLC-Spon ADR 0.01% 1,490 $83K New
CBU Community Financial System I 0.01% 1,389 $82K New
INTC Intel Corp. 0.01% 1,655 $79K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,648 $78K New
TSLA Tesla Inc. 0.01% 203 $77K New
COF Capital One Financial Corp. 0.01% 415 $77K New
IEMG iShares Core MSCI Emerging 0.01% 1,072 $75K New
CSX CSX Corp. 0.01% 1,800 $75K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 343 $74K New
NI Nisource Inc. 0.01% 1,582 $74K New
SNA Snap-on Inc. 0.01% 200 $73K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,400 $73K New
BA The Boeing Co. 0.01% 353 $73K New
GPC Genuine Parts Co. 0.01% 680 $72K New
TTE Totalenergies SE 0.01% 786 $71K New
MSI Motorola Solutions Inc. 0.01% 160 $69K New
XLK SS Technology Select Sector 0.01% 505 $68K New
IDMO Invesco S&P International DE 0.01% 1,200 $68K New
VDC Vanguard Consumer Staple ETF 0.01% 302 $68K New
IWF iShares Russell 1000 Growth 0.01% 155 $67K New
RVT Royce Small-Cap Trust Inc. 0.01% 3,918 $67K New
JCI Johnson Controls Internation 0.01% 491 $66K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 272 $61K New
CARR Carrier Global Corp. 0.01% 1,072 $61K New
UNH Unitedhealth Group Inc. 0.01% 219 $60K New
CWEN Clearway Energy Inc. Class C 0.01% 1,500 $60K New
CLH Clean Harbors Inc. 0.01% 200 $58K New
HRL Hormel Foods Corp. 0.01% 2,624 $58K New
NSC Norfolk Southern Corp. 0.01% 200 $57K New
SLV iShares Silver Trust 0.01% 840 $57K New
CMI Cummins Inc. 0.01% 100 $55K New
LNT Alliant Energy Corp. 0.01% 754 $54K New
AMD Advanced Micro Devices 0.01% 255 $54K New
HWM Howmet Aerospace Inc. 0.01% 217 $52K New
MO Altria Group Inc. 0.01% 787 $52K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 528 $51K New
SUSL iShares ESG MSCI USA Leaders 0.01% 444 $51K New
DFUV Dimensional US Marketwide Va 0.01% 1,024 $50K New
SO The Southern Co. 0.01% 511 $50K New
OKE Oneok Inc. 0.01% 537 $47K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 377 $46K New
GD General Dynamics Corp. 0.01% 130 $46K New
PGX Invesco Preferred ETF 0.01% 4,143 $45K New
DOV Dover Corp. 0.01% 210 $44K New
SBUX Starbucks Corp. 0.01% 480 $43K New
NYT New York Times Co. Class A 0.01% 500 $43K New
OTIS Otis Worldwide Corp. 0.01% 536 $42K New
RIVN Rivian Automotive Inc. Class A 0.01% 2,698 $40K New
SCHG Schwab US Large-Cap Growth 0.01% 1,368 $40K New
LMT Lockheed Martin Corp. 0.01% 64 $40K New
TEX Terex Corp. 0.01% 650 $39K New
QCOM Qualcomm Inc. 0.01% 300 $38K New
TEL Te Connectivity PLC 0.01% 176 $37K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,977 $36K New
EWT iShares MSCI Taiwan ETF 0.01% 497 $36K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 668 $35K New
NAD Nuveen Quality Municipal Inc. 0.01% 2,975 $35K New
WHR Whirlpool Corp. 0.01% 640 $35K New
PRU Prudential Financial Inc. 0.01% 340 $33K New
WBD Warner Bros Discovery Inc. 0.01% 1,197 $33K New
AIG American International Group 0.01% 429 $32K New
MAR Marriott International Class A 0.01% 95 $32K New
STE Steris PLC 0.01% 144 $32K New
R Ryder System Inc. 0.01% 146 $30K New
IDXX Idexx Laboratories Inc. 0.01% 53 $30K New
ZBRA Zebra Technologies Corp. Class A 0.01% 142 $29K New
BKNG Booking Holdings Inc. 0.01% 7 $29K New
XBI SS SPDR S&P Biotech ETF 0.01% 225 $29K New
CP Canadian Pacific Kansas City 0.01% 363 $28K New
NZF Nuveen Municipal Credit Inc. 0.01% 2,279 $28K New
IT Gartner Inc. 0.01% 182 $28K New
PAYX Paychex Inc. 0.00% 308 $28K New
STT State Street Corp. 0.00% 216 $28K New
ACVF American Conservative Values 0.00% 574 $27K New
SWKS Skyworks Solutions Inc. 0.00% 494 $26K New
TECK Teck Resources Ltd.-CLS B 0.00% 480 $26K New
KYN Kayne Anderson Energy Infra 0.00% 1,800 $25K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 8,560 $25K New
AVY Avery Dennison Corp. 0.00% 140 $24K New
FDX FedEx Corp. 0.00% 67 $24K New
IWM iShares Russell 2000 ETF 0.00% 96 $24K New
AWK American Water Works Co. Inc. 0.00% 175 $24K New
GIS General Mills Inc. 0.00% 641 $24K New
WST West Pharmaceutical Services 0.00% 94 $24K New
PICK iShares MSCI Global Metals & 0.00% 406 $23K New
EXI iShares Global Industrials E 0.00% 126 $23K New
OMC Omnicom Group 0.00% 310 $23K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 50 $23K New
ITA iShares U.S. Aerospace & Def 0.00% 103 $23K New
CXH MFS Investment Grade Muni 0.00% 2,825 $23K New
DFAT Dimensional US Target Value 0.00% 357 $22K New
TYL Tyler Technologies Inc. 0.00% 66 $22K New
XLY SS Consumer Disc Select Sect 0.00% 200 $22K New
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 538 $22K New
STX Seagate Technology Holdings 0.00% 51 $22K New
YUM Yum! Brands Inc. 0.00% 140 $22K New
XYL Xylem Inc. 0.00% 175 $21K New
IVE iShares S&P 500 Value ETF 0.00% 100 $21K New
RBA RB Global Inc. 0.00% 218 $21K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 568 $21K New
GEHC GE Healthcare Technology 0.00% 289 $21K New
CTVA Corteva Inc. 0.00% 245 $21K New
XLP SS Consumer Staples Sel Sect 0.00% 250 $20K New
AON Aon PLC Class A 0.00% 63 $20K New
MCHP Microchip Technology Inc. 0.00% 308 $20K New
ASG Liberty All-Star Growth FD 0.00% 4,165 $20K New
BE Bloom Energy Corp. Class A 0.00% 150 $20K New
XLF SS Financial Select Sector 0.00% 400 $20K New
CB Chubb Ltd. 0.00% 60 $20K New
MKTX Marketaxess Holdings Inc. 0.00% 115 $19K New
LECO Lincoln Electric Holdings 0.00% 74 $18K New
DRI Darden Restaurants Inc. 0.00% 95 $18K New
NOC Northrop Grumman Corp. 0.00% 26 $18K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,000 $18K New
WEC WEC Energy Group Inc. 0.00% 153 $18K New
GATX Gatx Corp. 0.00% 100 $17K New
PPA Invesco Aerospace & Defense 0.00% 101 $17K New
TT Trane Technologies PLC 0.00% 40 $17K New
NEM Newmont Corp. 0.00% 150 $17K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 220 $17K New
FSS Federal Signal Corp. 0.00% 153 $17K New
RSG Republic Services Inc. 0.00% 76 $17K New
LHX L3HARRIS Technologies Inc. 0.00% 46 $16K New
WAT Waters Corp. 0.00% 54 $16K New
VGSH Vanguard Short-Term Treasury 0.00% 275 $16K New
XGDVX Gabelli Dividend & Income TR 0.00% 585 $16K New
DAN Dana Inc. 0.00% 460 $16K New
PM Philip Morris International 0.00% 100 $16K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 750 $16K New
NDSN Nordson Corp. 0.00% 58 $16K New
CME Cme Group Inc. 0.00% 52 $15K New
XBMEX BlackRock Health Sciences 0.00% 400 $15K New
VST Vistra Corp. 0.00% 100 $15K New
NBH Neuberger Municipal Fund Inc. 0.00% 1,510 $15K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 45 $15K New
SSNC Ss&c Technologies Holdings 0.00% 218 $15K New
ADBE Adobe Inc. 0.00% 61 $15K New
Q Qnity Electronics Inc. 0.00% 122 $14K New
DMLP Dorchester Minerals LP 0.00% 525 $14K New
NATL NCR Atleos Corp. 0.00% 323 $14K New
MET Metlife Inc. 0.00% 197 $14K New
FRO Frontline PLC 0.00% 398 $14K New
RDNT Radnet Inc. 0.00% 250 $14K New
TTC Toro Co. 0.00% 145 $14K New
UPS United Parcel Service Class B 0.00% 137 $13K New
UTF Cohen & Steers Infrastructur 0.00% 500 $13K New
ACN Accenture PLC Class A 0.00% 65 $13K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 1,000 $13K New
DXCM Dexcom Inc. 0.00% 200 $12K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K New
KMB Kimberly-Clark Corp. 0.00% 125 $12K New
CFG Citizens Financial Group 0.00% 200 $12K New
MFC Manulife Financial Corp. 0.00% 341 $12K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 85 $12K New
AB Alliancebernstein Holding LP 0.00% 305 $12K New
PFF iShares Preferred & Income S 0.00% 379 $12K New
DD Dupont DE Nemours Inc. 0.00% 245 $11K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 200 $11K New
EQIX Equinix Inc. 0.00% 11 $11K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 8 $11K New
OGS One Gas Inc. 0.00% 125 $11K New
MRNA Moderna Inc. 0.00% 215 $11K New
SYY Sysco Corp. 0.00% 149 $11K New
MSCI MSCI Inc. 0.00% 20 $11K New
KEYS Keysight Technologies Inc. 0.00% 37 $11K New
CHKP Check Point Software Tech 0.00% 72 $10K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 245 $10K New
NAT Nordic American Tankers Ltd. 0.00% 1,735 $10K New
SOLV Solventum Corp. 0.00% 153 $10K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $10K New
A Agilent Technologies Inc. 0.00% 84 $10K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 935 $10K New
LAD Lithia Motors Inc. 0.00% 38 $10K New
STZ Constellation Brands Inc. Class A 0.00% 60 $9K New
SIRI Sirius XM Holdings Inc. 0.00% 381 $9K New
GLPI Gaming and Leisure Propertie 0.00% 200 $9K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 761 $9K New
MHD BlackRock Muniholdings Fund 0.00% 759 $9K New
ATR Aptargroup Inc. 0.00% 68 $9K New
CRNC Cerence Inc. 0.00% 1,270 $9K New
BETA Beta Technologies Inc. Class A 0.00% 569 $9K New
IAT iShares US Regional Banks Et 0.00% 156 $8K New
ARKW ARK Next Generation Technolo 0.00% 70 $8K New
IQI Invesco Quality Muni Inc. TR 0.00% 877 $8K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 673 $8K New
DRIV Global X Autonomous&elec-ETF 0.00% 265 $8K New
DOC Healthpeak Properties Inc. 0.00% 500 $8K New
NXST Nexstar Media Group Inc. 0.00% 45 $8K New
UGI Ugi Corp. 0.00% 216 $8K New
DCI Donaldson Co. Inc. 0.00% 90 $8K New
LAMR Lamar Advertising Co. Class A 0.00% 60 $8K New
LEN Lennar Corp. Class A 0.00% 88 $8K New
LLYVK Liberty Live Holdings Class C 0.00% 79 $7K New
D Dominion Energy Inc. 0.00% 120 $7K New
PNW Pinnacle West Capital 0.00% 73 $7K New
WAB Wabtec Corp. 0.00% 28 $7K New
CHD Church & Dwight Co. Inc. 0.00% 75 $7K New
ARKK ARK Innovation ETF 0.00% 100 $7K New
VWO Vanguard Ftse Emerging Marke 0.00% 126 $7K New
VTRS Viatris Inc. 0.00% 495 $7K New
PSA Public Storage 0.00% 24 $7K New
SON Sonoco Products Co. 0.00% 118 $7K New
DEO Diageo PLC-Sponsored ADR 0.00% 87 $6K New
FWONK Liberty Media Corp. Class C 0.00% 76 $6K New
CEG Constellation Energy 0.00% 23 $6K New
ENB Enbridge Inc. 0.00% 119 $6K New
MS Morgan Stanley 0.00% 38 $6K New
LBRDK Liberty Broadband-C 0.00% 122 $6K New
USB US Bancorp 0.00% 109 $6K New
CAH Cardinal Health Inc. 0.00% 27 $6K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,050 $6K New
MLCI Mount Logan Capital Inc. 0.00% 1,614 $6K New
C Citigroup Inc. 0.00% 49 $6K New
EVGO Evgo Inc. 0.00% 3,000 $5K New
TRI Thomson Reuters Corp. 0.00% 60 $5K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 87 $5K New
LIT Global X Lithium & Battery T 0.00% 68 $5K New
TD Toronto-Dominion Bank 0.00% 50 $5K New
UNP Union Pacific Corp. 0.00% 19 $5K New
VSNT Versant Media Group Inc. 0.00% 123 $5K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,000 $5K New
AER Aercap Holdings NV 0.00% 32 $4K New
HLN Haleon PLC-ADR 0.00% 443 $4K New
EXPE Expedia Group Inc. 0.00% 19 $4K New
VYX NCR Voyix Corp. 0.00% 646 $4K New
LBTYK Liberty Global Ltd. Class C 0.00% 339 $4K New
KHC The Kraft Heinz Co. 0.00% 178 $4K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 201 $4K New
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K New
LLYVA Liberty Live Holdings Class A 0.00% 39 $4K New
NDAQ Nasdaq Inc. 0.00% 42 $4K New
VKI Invesco Adv Muni Inc. TR II 0.00% 400 $4K New
PMM Franklin Managed Municipal I 0.00% 570 $3K New
CON Concentra Group Holdings Par 0.00% 161 $3K New
CODI Compass Diversified Holdings 0.00% 400 $3K New
BSJV Invesco Bulletshares 2031 HY 0.00% 125 $3K New
SEM Select Medical Holdings Corp. 0.00% 200 $3K New
BSJU Invesco Bulletshares 2030 HY 0.00% 125 $3K New
SNPS Synopsys Inc. 0.00% 8 $3K New
ZTS Zoetis Inc. 0.00% 27 $3K New
BSJW Invesco Bulletshares 2032 HY 0.00% 125 $3K New
ES Eversource Energy 0.00% 45 $3K New
BSJX Invesco Bulletshares 2033 HY 0.00% 125 $3K New
NHS Neuberger High Yield Strateg 0.00% 470 $3K New
HE Hawaiian Electric Inds 0.00% 200 $3K New
UBER Uber Technologies Inc. 0.00% 42 $3K New
FWONA Liberty Media Corp. Class A 0.00% 38 $3K New
WEN The Wendy's Co. 0.00% 425 $3K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 125 $3K New
BSJR Invesco Bulletshares 2027 HY 0.00% 125 $3K New
CRM Salesforce Inc. 0.00% 15 $3K New
BSJS Invesco Bulletshares 2028 HY 0.00% 125 $3K New
BSJT Invesco Bulletshares 2029 HY 0.00% 125 $3K New
RWT Redwood Trust Inc. 0.00% 465 $3K New
AVB Avalonbay Communities Inc. 0.00% 14 $2K New
EXC Exelon Corp. 0.00% 46 $2K New
TRP TC Energy Corp. 0.00% 35 $2K New
PPL PPL Corp. 0.00% 56 $2K New
AFB Allianceberstein NTL Muni 0.00% 200 $2K New
HST Host Hotels & Resorts Inc. 0.00% 109 $2K New
FISV Fiserv Inc. 0.00% 35 $2K New
LBRDA Liberty Broadband-A 0.00% 38 $2K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 37 $2K New
APD Air Products & Chemicals Inc. 0.00% 6 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 114 $2K New
ENR Energizer Holdings Inc. 0.00% 100 $2K New
KMT Kennametal Inc. 0.00% 44 $2K New
CMS CMS Energy Corp. 0.00% 20 $2K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 200 $2K New
ADAM Adamas Trust Inc. 0.00% 193 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 33 $1K New
LBTYA Liberty Global Ltd. Class A 0.00% 113 $1K New
VFC VF Corp. 0.00% 79 $1K New
BBN BlackRock Taxable Muni BND 0.00% 74 $1K New
TSCO Tractor Supply Company 0.00% 25 $1K New
GOLD RESOURCE CORP 0.00% 875 $1K New
TGT Target Corp. 0.00% 9 $1K New
TCPC BlackRock TCP Capital Corp. 0.00% 292 $1K New
EFA iShares MSCI Eafe ETF 0.00% 10 $986 New
LION Lionsgate Studios Corp. 0.00% 103 $981 New
NLY Annaly Capital Management Inc. 0.00% 46 $972 New
BCIC BCP Investment Corp. 0.00% 127 $959 New
OXSQ Oxford Square Capital Corp. 0.00% 515 $912 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 24 $878 New
TDC Teradata Corp. 0.00% 28 $707 New
BATRA Atlanta Braves Holdings in-A 0.00% 15 $705 New
CHTR Charter Communications Inc. Class A 0.00% 3 $649 New
SXC Suncoke Energy Inc. 0.00% 88 $561 New
NWL Newell Brands Inc. 0.00% 156 $551 New
TWO Two Harbors Investment Corp. 0.00% 47 $532 New
LILAK Liberty Latin Americ Class C 0.00% 58 $501 New
FCPT Four Corners Property Trust 0.00% 19 $447 New
SUB iShares Short-Term National 0.00% 4 $426 New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 7 $418 New
HII Huntington Ingalls Industrie 0.00% 1 $393 New
KD Kyndryl Holdings Inc. 0.00% 30 $386 New
IJR iShares Core S&P Small-Cap E 0.00% 3 $375 New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 7 $254 New
LUMN Lumen Technologies Inc. 0.00% 28 $198 New
LILA Liberty Latin Americ Class A 0.00% 19 $160 New
CRGY Crescent Energy Inc. Class A 0.00% 8 $102 New
STRZ Starz Entertainment Corp. 0.00% 6 $71 New
QVCAQ QVC Group Inc. 0.00% 11 $23 New
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $2 New
BNBX BNB Plus Corp. 0.00% 1 $1 New
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
KRG Kite Realty Group Trust COM NEW0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $568.2M.

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -2.3% 3.09% −0.55
NOW ServiceNow Inc. Reduce -0.8% 0.85% −0.46
AXP American Express Co. Reduce -1.2% 1.09% −0.32
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 2.76% −0.23
BLK BlackRock Inc. Reduce -0.1% 0.93% −0.16
ADP Automatic Data Processing Reduce -0.6% 0.26% −0.09
ANET Arista Networks Inc. Reduce -0.1% 0.72% −0.07
HD Home Depot Inc. Reduce -0.4% 0.51% −0.05
BX Blackstone Inc. Reduce -23.4% 0.03% −0.03
NVS Novartis AG-Sponsored ADR Reduce -34.8% 0.06% −0.03
FSLR First Solar Inc. Reduce -41.0% 0.02% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.22% −0.02
MA Mastercard Inc. Class A Reduce -17.8% 0.05% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -9.5% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -13.4% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.14% −0.01
RF Regions Financial Corp. Reduce -2.2% 0.10% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.23% −0.01
MTB M & T Bank Corp. Reduce -12.9% 0.06% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.7% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.2% 0.03% −0.01
EWC iShares MSCI Canada ETF Reduce -2.0% 0.20% −0.01
CATH Global X S&P 500 Ca Val ETF Reduce -1.0% 0.06% −0.01
PH Parker Hannifin Corp. Reduce -0.6% 1.40% −0.00
BIBL Inspire 100 ETF Reduce -2.0% 0.04% −0.00
LRCX Lam Research Corp. Reduce -13.7% 0.05% +0.00
HON Honeywell International Inc. Reduce -2.3% 0.05% +0.00
AMAT Applied Materials Inc. Reduce -8.7% 0.06% +0.01
KMI Kinder Morgan Inc. Reduce -0.1% 0.35% +0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.63% +0.06
ETN Eaton Corp. PLC Reduce -0.1% 1.85% +0.17
KLAC KLA Corp. Reduce -3.1% 2.15% +0.30

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +1.7% 4.97% +1.16
TSM Taiwan Semiconductor-SP ADR Add +22.8% 1.89% +0.46
COST Costco Wholesale Corp. Add +7.5% 2.59% +0.41
GLW Corning Inc. Add +12.2% 0.91% +0.39
VLO Valero Energy Corp. Add +24.6% 0.59% +0.26
WMT Walmart Inc. Add +0.9% 2.64% +0.20
NEE Nextera Energy Inc. Add +4.6% 1.46% +0.20
LIN Linde PLC Add +3.0% 1.41% +0.18
ADI Analog Devices Inc. Add +12.5% 0.63% +0.14
AEP American Electric Power Add +2.1% 1.04% +0.11
ROK Rockwell Automation Inc. New 0.09% +0.09
JNJ Johnson & Johnson Add +62.5% 0.20% +0.09
CVX Chevron Corp. New 0.09% +0.09
PEP Pepsico Inc. New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +17.8% 0.50% +0.06
GE General Electric New 0.06% +0.06
VTR Ventas Inc. New 0.06% +0.06
VCR Vanguard Consumer Discre ETF New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
IAU iShares Gold Trust New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +22.3% 0.39% +0.04
DUK Duke Energy Corp. Add +88.4% 0.09% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
UNB Union Bankshares Inc. New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
RSPE Invesco ESG SP 500 Eq Weight New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
PHYS Sprott Physical Gold Trust New 0.03% +0.03
UL Unilever PLC-Sponsored ADR New 0.03% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
BLES Inspire Global Hope ETF New 0.03% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
RPM RPM International Inc. New 0.03% +0.03
SCHB Schwab US Broad Market ETF New 0.03% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
DGRO iShares Core Dividend Growth New 0.03% +0.03
PG The Procter & Gamble Co. Add +6.0% 1.27% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
KRG Kite Realty Group Trust COM NEW New 0 $10

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$686.3MIEF, AAPL, RSP, CMTV, MSFT
Q1 2026 459$568.2MIEF, XOM, MSFT, AAPL, GOOG
Q4 2025 98$544.6MIEF, MSFT, AAPL, XOM, GOOG
Q3 2025 99$545.7MIEF, MSFT, AAPL, AVGO, XOM
Q2 2025 96$502.7MMSFT, IEF, AAPL, AVGO, XOM
Q1 2025 96$461.3MIEF, MSFT, AAPL, XOM, V
Q4 2024 119$504.6MAAPL, MSFT, IEF, XOM, NVDA
Q3 2024 123$488.7MMSFT, IEF, AAPL, XOM, NVDA
Q2 2024 118$464.3MMSFT, IEF, AAPL, XOM, GOOG
Q1 2024 139$439.0MIEF, MSFT, AAPL, XOM, GOOG